MARRIOTT INTERNATIONAL INC /MD/ (MAR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $12.99B (period ending 2007-12-28) to $26.19B (period ending 2025-12-31) — a 4.0% annual pace across 18 year(s) of filed history.
- Net margin expanded from 5.4% to 9.9% over that same span.
- Across 55 tracked quarters, the strongest was $7.07B (quarter ending 2026-06-30) and the weakest was $1.46B (quarter ending 2020-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $26.19B | 2025-12-31 | 10-K | 0001048286-26-000007 |
| Operating income | $4.14B | 2025-12-31 | 10-K | 0001048286-26-000007 |
| Net income | $2.60B | 2025-12-31 | 10-K | 0001048286-26-000007 |
| Diluted EPS | $9.51 | 2025-12-31 | 10-K | 0001048286-26-000007 |
| Total assets | $27.54B | 2025-12-31 | 10-K | 0001048286-26-000007 |
| Cash & equivalents | $358.0M | 2025-12-31 | 10-K | 0001048286-26-000007 |
| Operating cash flow | $3.21B | 2025-12-31 | 10-K | 0001048286-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $7.07B | 2026-06-30 | 10-Q | 0001048286-26-000035 |
| Operating income | $1.23B | 2026-06-30 | 10-Q | 0001048286-26-000035 |
| Net income | $766.0M | 2026-06-30 | 10-Q | 0001048286-26-000035 |
| Diluted EPS | $2.90 | 2026-06-30 | 10-Q | 0001048286-26-000035 |
| Total assets | $28.09B | 2026-06-30 | 10-Q | 0001048286-26-000035 |
| Cash & equivalents | $462.0M | 2026-06-30 | 10-Q | 0001048286-26-000035 |
| Operating cash flow | $858.0M | 2026-03-31 | 10-Q | 0001048286-26-000014 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Marriott International Inc./MD/(MAR) operates on a substantial scale, with revenues reaching $26.19 billion in the most recent annual period ending December 31, 2025. The company’s multi-year trajectory reveals steady growth, averaging a 4.0% annual pace over 18 years, as evidenced by its revenue progression from $12.99 billion in 2007 to $26.19 billion in 2025. This growth is complemented by an expanding net margin, which has improved from 5.4% to 9.9% during the same period.
The company’s financial performance demonstrates resilience, as seen in its ability to maintain profitability despite facing challenges such as the COVID-19 pandemic, evident in the dip to a net loss of $267 million in 2020. The most recent quarterly figures show continued recovery, with revenues at $7.07 billion and net income at $766 million. Investors should monitor Marriott’s ability to sustain this growth amidst potential headwinds, such as economic downturns or geopolitical tensions, which could impact travel demand. In the next filing, it would be insightful to observe how Marriott navigates these challenges and maintains its financial momentum.
Source: SEC EDGAR company facts for CIK 0001048286 · filings index